CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,700,898 | 5,299,000 | 5.84 | 0.13 | 2017-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,310,075 | 4,083,000 | 6.03 | 0.10 | 2017-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,902,174 | 3,956,600 | 1.73 | 0.10 | 2017-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,214,703 | 2,389,811 | 0.34 | 0.06 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,304,000 | 1,637,000 | 2.63 | 0.04 | 2017-09-28 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,533,000 | 1,290,000 | 0.04 | 0.03 | 2017-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,394,000 | 1,277,000 | 0.44 | 0.03 | 2017-09-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,497,000 | 1,194,000 | 1.72 | 0.03 | 2017-09-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,417,000 | 1,179,000 | 0.11 | 0.03 | 2017-09-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,933,000 | 1,041,000 | 0.05 | 0.03 | 2017-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 72,901,680 | 987,000 | 1.85 | 0.03 | 2017-09-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,146,000 | 831,000 | 0.08 | 0.02 | 2017-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,985,000 | 723,000 | 0.28 | 0.02 | 2017-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,733,000 | 675,000 | 0.86 | 0.02 | 2017-09-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,426,000 | 669,000 | 0.11 | 0.02 | 2017-09-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,128,650 | 651,589 | 0.49 | 0.02 | 2017-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,012,120 | 558,000 | 0.61 | 0.01 | 2017-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 80,395,083 | 509,000 | 2.04 | 0.01 | 2017-09-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,374,000 | 504,000 | 0.29 | 0.01 | 2017-09-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 13,163,000 | 491,000 | 0.33 | 0.01 | 2017-09-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,934,000 | 474,000 | 0.61 | 0.01 | 2017-09-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,377,000 | 465,000 | 0.44 | 0.01 | 2017-09-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 24,185,598 | 408,000 | 0.61 | 0.01 | 2017-09-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,525,000 | 405,000 | 0.27 | 0.01 | 2017-09-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,016,000 | 393,000 | 0.36 | 0.01 | 2017-09-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,776,000 | 300,000 | 0.35 | 0.01 | 2017-09-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,588,000 | 291,000 | 0.57 | 0.01 | 2017-09-28 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 495,000 | 282,000 | 0.01 | 0.01 | 2017-09-28 |
| 29 | B01608 | OPEN SECURITIES LTD | 942,000 | 282,000 | 0.02 | 0.01 | 2017-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,015,000 | 276,000 | 0.51 | 0.01 | 2017-09-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,954,000 | 261,000 | 0.28 | 0.01 | 2017-09-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,000 | 237,000 | 0.03 | 0.01 | 2017-09-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,667,000 | 201,000 | 0.07 | 0.01 | 2017-09-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,760,000 | 192,000 | 0.25 | 0.00 | 2017-09-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,222,000 | 186,000 | 0.26 | 0.00 | 2017-09-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | 174,000 | 0.05 | 0.00 | 2017-09-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,919,000 | 174,000 | 0.07 | 0.00 | 2017-09-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,007,000 | 165,000 | 0.08 | 0.00 | 2017-09-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,857,249 | 159,000 | 6.15 | 0.00 | 2017-09-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 21,192,300 | 156,000 | 0.54 | 0.00 | 2017-09-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,051,000 | 141,000 | 0.08 | 0.00 | 2017-09-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,251,100 | 129,000 | 0.29 | 0.00 | 2017-09-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,510,000 | 123,000 | 0.19 | 0.00 | 2017-09-28 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01450 | DL BROKERAGE LTD | 528,000 | 120,000 | 0.01 | 0.00 | 2017-09-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,164,000 | 120,000 | 0.03 | 0.00 | 2017-09-28 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,764,000 | 90,000 | 0.04 | 0.00 | 2017-09-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 819,000 | 90,000 | 0.02 | 0.00 | 2017-09-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,190,000 | 90,000 | 0.18 | 0.00 | 2017-09-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,382,000 | 87,000 | 0.09 | 0.00 | 2017-09-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,860,000 | 72,000 | 0.23 | 0.00 | 2017-09-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,397,000 | 72,000 | 0.16 | 0.00 | 2017-09-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | 69,000 | 0.02 | 0.00 | 2017-09-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,416,292 | 63,000 | 0.65 | 0.00 | 2017-09-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,544,000 | 57,000 | 0.04 | 0.00 | 2017-09-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,149,000 | 57,000 | 0.16 | 0.00 | 2017-09-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,022,000 | 45,000 | 0.20 | 0.00 | 2017-09-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,460,992 | 36,000 | 0.34 | 0.00 | 2017-09-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,730,000 | 36,000 | 0.07 | 0.00 | 2017-09-28 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,558,000 | 30,000 | 0.07 | 0.00 | 2017-09-28 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01989 | PRESTIGE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 696,000 | 30,000 | 0.02 | 0.00 | 2017-09-28 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,623,000 | 27,000 | 0.04 | 0.00 | 2017-09-28 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | 27,000 | 0.01 | 0.00 | 2017-09-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,896,000 | 24,000 | 0.15 | 0.00 | 2017-09-28 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 138,000 | 21,000 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01123 | HING WONG SECURITIES LTD | 291,000 | 21,000 | 0.01 | 0.00 | 2017-09-28 |
| 69 | B01209 | MASON SECURITIES LTD | 1,299,000 | 21,000 | 0.03 | 0.00 | 2017-09-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,142,000 | 21,000 | 0.03 | 0.00 | 2017-09-28 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 457,000 | 21,000 | 0.01 | 0.00 | 2017-09-28 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-09-28 |
| 73 | B02068 | CANFIELD SECURITIES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-09-28 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,694,000 | 18,000 | 0.07 | 0.00 | 2017-09-28 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 423,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 670,854 | 18,000 | 0.02 | 0.00 | 2017-09-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | 18,000 | 0.02 | 0.00 | 2017-09-28 |
| 79 | B01280 | WING FAT SECURITIES LTD | 423,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2017-09-28 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2017-09-28 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,987,000 | 15,000 | 0.05 | 0.00 | 2017-09-28 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2017-09-28 |
| 85 | B01416 | VC BROKERAGE LTD | 520,000 | 15,000 | 0.01 | 0.00 | 2017-09-28 |
| 86 | B01212 | HENYEP SECURITIES LTD | 315,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,034 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,155,000 | 12,000 | 0.03 | 0.00 | 2017-09-28 |
| 89 | B01173 | RIFA SECURITIES LTD | 387,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 90 | B01708 | ROSA SECURITIES LTD | 1,074,000 | 12,000 | 0.03 | 0.00 | 2017-09-28 |
| 91 | B02055 | SUNFUND SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 58,518 | 9,998 | 0.00 | 0.00 | 2017-09-28 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 599,000 | 9,000 | 0.02 | 0.00 | 2017-09-28 |
| 94 | B01925 | BMI SECURITIES LTD | 2,172,000 | 9,000 | 0.06 | 0.00 | 2017-09-28 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,000 | 9,000 | 0.03 | 0.00 | 2017-09-28 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2017-09-28 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 211,000 | 9,000 | 0.01 | 0.00 | 2017-09-28 |
| 98 | B01973 | PC SECURITIES LTD | 420,000 | 9,000 | 0.01 | 0.00 | 2017-09-28 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | 9,000 | 0.04 | 0.00 | 2017-09-28 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 617,000 | 9,000 | 0.02 | 0.00 | 2017-09-28 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 866,000 | 9,000 | 0.02 | 0.00 | 2017-09-28 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2017-09-28 |
| 103 | B01329 | BLOOMYEARS LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 107 | B01885 | HAFOO SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,222,000 | 6,000 | 0.16 | 0.00 | 2017-09-28 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 112 | B01752 | HOI SANG SECURITIES LTD | 261,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 117 | B01290 | SPS SECURITIES LTD | 474,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 897,000 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 119 | B01740 | WIN SECURITIES LTD | 3,179,000 | 3,000 | 0.08 | 0.00 | 2017-09-28 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,957,500 | -3,000 | 0.66 | -0.00 | 2017-09-28 |
| 121 | B01550 | HUAYU SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 580,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 124 | B01129 | WOCOM SECURITIES LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 579,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 988,000 | -9,000 | 0.03 | -0.00 | 2017-09-28 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | -9,000 | 0.01 | -0.00 | 2017-09-28 |
| 128 | C00018 | HANG SENG BANK LTD | 32,229,384 | -9,000 | 0.82 | -0.00 | 2017-09-28 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2017-09-28 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 297,000 | -9,000 | 0.01 | -0.00 | 2017-09-28 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 819,000 | -9,000 | 0.02 | -0.00 | 2017-09-28 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 897,000 | -9,000 | 0.02 | -0.00 | 2017-09-28 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2017-09-28 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2017-09-28 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,642 | -11,000 | 0.02 | -0.00 | 2017-09-28 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,487,003 | -12,000 | 0.37 | -0.00 | 2017-09-28 |
| 137 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 139 | B01458 | YICKO SECURITIES LTD | 153,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,000 | -18,000 | 0.01 | -0.00 | 2017-09-28 |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 234,000 | -21,000 | 0.01 | -0.00 | 2017-09-28 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,518,000 | -24,000 | 0.11 | -0.00 | 2017-09-28 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 2,912,940 | -26,000 | 0.07 | -0.00 | 2017-09-28 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 312,000 | -27,000 | 0.01 | -0.00 | 2017-09-28 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,553,000 | -30,000 | 0.09 | -0.00 | 2017-09-28 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 147 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 543,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 148 | B01469 | KAISER SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 150 | B01648 | STELLAR SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,077,000 | -33,000 | 0.03 | -0.00 | 2017-09-28 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 267,000 | -33,000 | 0.01 | -0.00 | 2017-09-28 |
| 153 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,250,000 | -33,000 | 0.39 | -0.00 | 2017-09-28 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -33,000 | 0.02 | -0.00 | 2017-09-28 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 751,750 | -36,000 | 0.02 | -0.00 | 2017-09-28 |
| 156 | B01636 | BUSINESS SECURITIES LTD | 159,000 | -42,000 | 0.00 | -0.00 | 2017-09-28 |
| 157 | B01819 | M SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2017-09-28 |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | -48,000 | 0.01 | -0.00 | 2017-09-28 |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,000 | -48,000 | 0.08 | -0.00 | 2017-09-28 |
| 160 | B01930 | PRIME COURAGE SECURITIES CO LTD | 57,000 | -51,000 | 0.00 | -0.00 | 2017-09-28 |
| 161 | B01493 | YARDLEY SECURITIES LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2017-09-28 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,932,000 | -90,000 | 0.63 | -0.00 | 2017-09-28 |
| 163 | C00093 | BNP PARIBAS | 18,306,340 | -90,702 | 0.47 | -0.00 | 2017-09-28 |
| 164 | B01184 | QUAM SECURITIES LTD | 5,592,000 | -96,000 | 0.14 | -0.00 | 2017-09-28 |
| 165 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 39,000 | -105,000 | 0.00 | -0.00 | 2017-09-28 |
| 166 | B01606 | EWARTON SECURITIES LTD | 282,000 | -108,000 | 0.01 | -0.00 | 2017-09-28 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,598,900 | -123,000 | 0.45 | -0.00 | 2017-09-28 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | -150,000 | 0.00 | -0.00 | 2017-09-28 |
| 169 | B01351 | WING FUNG SECURITIES LTD | 285,000 | -150,000 | 0.01 | -0.00 | 2017-09-28 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,237,000 | -165,000 | 1.43 | -0.00 | 2017-09-28 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 5,133,000 | -174,000 | 0.13 | -0.00 | 2017-09-28 |
| 172 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | -210,000 | 0.00 | -0.01 | 2017-09-28 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,561,000 | -237,000 | 0.12 | -0.01 | 2017-09-28 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 683,000 | -270,000 | 0.02 | -0.01 | 2017-09-28 |
| 175 | B01610 | KGI ASIA LTD | 15,018,000 | -312,000 | 0.38 | -0.01 | 2017-09-28 |
| 176 | B02038 | WEST BULL SECURITIES LTD | 108,000 | -375,000 | 0.00 | -0.01 | 2017-09-28 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,274 | -408,445 | 0.06 | -0.01 | 2017-09-28 |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,006,000 | -414,000 | 0.08 | -0.01 | 2017-09-28 |
| 179 | C00010 | CITIBANK N.A. | 139,879,849 | -452,600 | 3.56 | -0.01 | 2017-09-28 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,077,654 | -808,272 | 0.64 | -0.02 | 2017-09-28 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,291,000 | -1,119,000 | 0.21 | -0.03 | 2017-09-28 |
| 182 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,719,000 | -1,263,000 | 0.07 | -0.03 | 2017-09-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,946,604 | -3,037,998 | 19.45 | -0.08 | 2017-09-28 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,893,000 | -3,155,000 | 0.28 | -0.08 | 2017-09-28 |
| 185 | C00074 | DEUTSCHE BANK AG | 79,549,953 | -6,587,023 | 2.02 | -0.17 | 2017-09-28 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,914,989 | -7,532,958 | 4.85 | -0.19 | 2017-09-28 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,392,300 | -9,522,000 | 17.27 | -0.24 | 2017-09-28 |
| 187 | Total changed named holdings | 3,799,439,402 | -45,000 | 96.59 | -0.00 | ||
| 222 | Unchanged named holdings | 65,131,954 | 0 | 1.66 | 0.00 | ||
| 409 | Total named holdings | 3,864,571,356 | -45,000 | 98.25 | 0.00 | ||
| 239 | Unnamed Investor Participants | 15,567,904 | 60,000 | 0.40 | 0.00 | ||
| 648 | Total securities in CCASS | 3,880,139,260 | 15,000 | 98.64 | 0.00 | ||
| Securities not in CCASS | 53,328,740 | -15,000 | 1.36 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 82,030,377 |
| Turnover | 374,129,078 |
| Average price | 4.561 |
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